LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27M
3
+$20.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.1M

Top Sells

1
+$23.9M
2
+$14.8M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.5M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.4M

Sector Composition

1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.95%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$356K 0.01%
6,923
+951
1327
$356K 0.01%
469
+13
1328
$356K 0.01%
423
+248
1329
$355K 0.01%
15,372
+2,892
1330
$355K 0.01%
5,650
+873
1331
$354K 0.01%
28,787
+2,809
1332
$354K 0.01%
3,564
+38
1333
$353K 0.01%
19,056
-1,587
1334
$350K 0.01%
11,409
1335
$350K 0.01%
5,313
-12,367
1336
$348K 0.01%
29,993
+3,965
1337
$348K 0.01%
7,938
+355
1338
$348K 0.01%
8,831
+1,318
1339
$348K 0.01%
15,454
+11,138
1340
$347K 0.01%
26,423
-418
1341
$347K 0.01%
65,041
+13,493
1342
$346K 0.01%
14,454
+1,779
1343
$345K 0.01%
8,352
-592
1344
$344K 0.01%
9,702
-5,679
1345
$343K 0.01%
14,352
+3,047
1346
$342K 0.01%
33,935
+1,835
1347
$342K 0.01%
10,955
+68
1348
$341K 0.01%
32,134
+1,374
1349
$340K 0.01%
21,972
-2,508
1350
$340K 0.01%
8,415
+408
52 53
54
55 56